BlackRock, Inc.
BLK
$1,154.15
-$10.33-0.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.58B | 6.26B | 5.55B | 6.10B | 6.40B |
| Total Depreciation and Amortization | 1.48B | 1.31B | 1.13B | 957.00M | 721.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.77B | -3.53B | -2.56B | -2.74B | -2.64B |
| Change in Net Operating Assets | -351.00M | 42.00M | -189.00M | -50.00M | -255.00M |
| Cash from Operations | 3.94B | 4.08B | 3.93B | 4.27B | 4.24B |
| Capital Expenditure | -423.00M | -403.00M | -375.00M | -335.00M | -351.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -391.00M | -392.00M | -3.50B | -6.36B | -6.00B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -567.00M | -547.00M | -584.00M | -75.00M |
| Cash from Investing | -1.88B | -1.36B | -4.42B | -7.28B | -6.43B |
| Total Debt Issued | 132.00M | 1.27B | 1.08B | 1.08B | 3.50B |
| Total Debt Repaid | -83.00M | -884.00M | -908.00M | -873.00M | -883.00M |
| Issuance of Common Stock | 157.00M | 190.00M | 167.00M | 370.00M | 399.00M |
| Repurchase of Common Stock | -2.17B | -2.10B | -1.95B | -1.82B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61B | -3.48B | -3.35B | -3.29B | -3.19B |
| Other Financing Activities | 4.66B | 4.24B | 3.83B | 3.42B | 3.15B |
| Cash from Financing | -913.00M | -770.00M | -1.13B | -1.12B | 1.15B |
| Foreign Exchange rate Adjustments | -131.00M | 156.00M | 329.00M | 73.00M | 296.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 2.10B | -1.29B | -4.05B | -750.00M |